BC Partners PE LP VC / PE / Holdco

CIK: 0002069049 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $9,609,458 (100.0% shares, 0.0% debt)

Holdings (3)

CHWY Chewy 84.2%

Value ($000) $8,087,505 Shares 189,758,440 Est. Cost $35.87 Unrealized +11.0%

Value ($000) $1,521,953 Shares 35,337,520 Est. Cost $45.30 Unrealized +8.3%

— Intelsat 0.0%

Value ($000) $0 Shares 34,738,563 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	Chewy	189,758,440	$8,087,505	84.2%	$35.87	+11.0%	CL B	16679L109
GFL	GFL	35,337,520	$1,521,953	15.8%	$45.30	+8.3%	SUB VTG SHS	36168Q104
—	Intelsat	34,738,563	$0	0.0%	—	—	COM	L5140P101